Property, Plant & Equipment
2,024 GBP2024-12-31
25,566 GBP2023-12-31
Fixed Assets
2,024 GBP2024-12-31
25,566 GBP2023-12-31
Debtors
1,305 GBP2024-12-31
7,785 GBP2023-12-31
Cash at bank and in hand
5,492 GBP2024-12-31
1,874 GBP2023-12-31
Current Assets
6,797 GBP2024-12-31
9,659 GBP2023-12-31
Creditors
-58,961 GBP2024-12-31
-87,968 GBP2023-12-31
Net Current Assets/Liabilities
-52,164 GBP2024-12-31
-78,309 GBP2023-12-31
Total Assets Less Current Liabilities
-50,140 GBP2024-12-31
-52,743 GBP2023-12-31
Net Assets/Liabilities
-78,146 GBP2024-12-31
-103,702 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-78,646 GBP2024-12-31
-104,202 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,240 GBP2023-12-31
Computers
10,043 GBP2024-12-31
10,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,043 GBP2024-12-31
66,283 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,204 GBP2023-12-31
Computers
8,019 GBP2024-12-31
7,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,019 GBP2024-12-31
40,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,071 GBP2024-01-01 ~ 2024-12-31
Computers
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,024 GBP2024-12-31
2,530 GBP2023-12-31
Motor vehicles
23,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
770 GBP2023-12-31
Other Debtors
Current
801 GBP2024-12-31
6,511 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
504 GBP2024-12-31
504 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,528 GBP2024-12-31
3,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24 GBP2024-12-31
24 GBP2023-12-31
Amounts owed to directors
Current
55,409 GBP2024-12-31
57,046 GBP2023-12-31
Creditors
Current
58,961 GBP2024-12-31
87,968 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
33,246 GBP2023-12-31
Other Remaining Borrowings
Non-current
28,006 GBP2024-12-31
17,713 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,370 GBP2023-12-31